ISIN and CFI Database meeting the Regulation on Qualification

The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).

Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.

Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.

4161-4180 of 80141 results shown.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
CH0338747600	Raiffeisen Schweiz Genossenschaft; CH	Warrants 2018-01.04.21 on Equities	DTZGFB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-04-21
CH0340153185	Barclays Bank PLC; GB	3 % Reverse Convertible 2016-28.10.19 (Exp.14.10.19) on Equities	DECFTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340307112	Barclays Bank PLC; GB	(2.05 % Min) Notes 2017-30.06.22 Reg S Floating Rate	DSDVMM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340806998	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-03.10.18 (Exp.26.09.18) on S&P GSCI Crd OilER	DEEXRI	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340807236	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-13.10.17 (Exp.29.09.17) on Commodities	DEMXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0340808259	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-25.04.17 (Exp.18.04.17) on VimpelCom Sp ADR	DEEXRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340808473	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-25.10.17 (Exp.18.10.17) on VimpelCom Sp ADR	DEEXRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340808812	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-30.10.17 (Exp.23.10.17) on VimpelCom Sp ADR	DEEXRS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340808861	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-27.10.17 (Exp.20.10.17) on Equities	DEEXTB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340809349	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-09.11.17 (Exp.26.10.17) on Commodities	DEMXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-10-25
CH0340809356	EFG International Finance (Guernsey) Limited; GG	10.35 % Reverse Convertible 2016-13.11.18 (Exp.29.10.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340809372	EFG International Finance (Guernsey) Limited; GG	9.7 % Reverse Convertible 2016-09.11.18 (Exp.26.10.18) on Equities	DEDFRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340809679	EFG International Finance (Guernsey) Limited; GG	Reverse Convertible 2016-03.11.17 (Exp.27.10.17) on Equities	DEEXRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0340813002	Notenstein Finance (Guernsey) Ltd; GG	Reverse Convertible 2016-03.10.18 (Exp.26.09.18) on Volkswagen Vz	DEEXTS	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0341128871	Credit Suisse AG Nassau Branch; BS	7.15 % Structured Note 2016-20.12.21 on Markit iTraxx Europe Crossover	DSDFVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0341440326	Rallye SA; FR	4 % Euro Medium Term Notes 2016-23.11.20 Ext to 28.02.32 -En souffrance- Reg S	DTFNFB	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2023-06-27
CH0343265143	Mikro Fund F.T., Securitisation Fund; LU	9 % Euro Medium Term Notes 2016-31.10.18	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0344001117	SG Issuer SA; LU	1.9 % Structured Note 2017-10.01.22 (Exp.03.01.22) on Itraxx Xover S26	DSDFVM	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0344006371	Mikro Fund F.T., Securitisation Fund; LU	8 % Euro Medium Term Notes 2016-31.10.19	DTFXDB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
CH0344134033	Raiffeisen Switzerland B.V.; NL	Reverse Convertible 2017-13.04.20 (Exp.03.04.20) on Equities	DEEVRB	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

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* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).

ISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification